Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.21.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Non- Controlling Interest
Class A Common Stock
Common Stock
Class B Common Stock
Common Stock
Class C Common Stock
Common Stock
Balance, beginning of period (in shares) at Dec. 31, 2019           9,812 5,975 77,791
Balance, beginning of period at Dec. 31, 2019 $ 114,264 $ 32,108 $ (9,727) $ (72) $ 91,848 $ 98 $ 1 $ 8
Increase (Decrease) in Stockholders' Equity                
Net loss (16,739)   (4,461)   (12,278)      
Equity-based compensation 270 64     206      
Other comprehensive income (loss) (1,120)     (267) (853)      
Issuance of Class A common stock (in shares)           480    
Issuance of Class A common stock for Eyce acquisition 1,501 1,496       $ 5    
Cancellation of Class B common stock due to forfeitures (in shares)             (105)  
Cancellation of Class B common stock due to forfeitures 0 223     (223)      
Joint venture consolidation 189       189      
Balance, beginning of period (in shares) at Mar. 31, 2020           10,292 5,870 77,791
Balance, end of period at Mar. 31, 2020 98,365 33,891 (14,188) (339) 78,889 $ 103 $ 1 $ 8
Balance, beginning of period (in shares) at Dec. 31, 2019           9,812 5,975 77,791
Balance, beginning of period at Dec. 31, 2019 114,264 32,108 (9,727) (72) 91,848 $ 98 $ 1 $ 8
Increase (Decrease) in Stockholders' Equity                
Net loss (36,844)              
Other comprehensive income (loss) (395)              
Issuance of Class A common stock for the acquisition of Conscious Wholesale 1,988              
Balance, beginning of period (in shares) at Sep. 30, 2020           13,072 3,591 76,489
Balance, end of period at Sep. 30, 2020 79,460 39,194 (20,732) (154) 61,012 $ 131 $ 1 $ 8
Balance, beginning of period (in shares) at Mar. 31, 2020           10,292 5,870 77,791
Balance, beginning of period at Mar. 31, 2020 98,365 33,891 (14,188) (339) 78,889 $ 103 $ 1 $ 8
Increase (Decrease) in Stockholders' Equity                
Net loss (6,312)   (2,051)   (4,261)      
Equity-based compensation 892 220     672      
Other comprehensive income (loss) 405     99 306      
Issuance of Class A common stock for the acquisition of Conscious Wholesale (in shares)           171    
Issuance of Class A common stock for the acquisition of Conscious Wholesale 487 485       $ 2    
Exchanges of noncontrolling interest for Class A common stock (in shares)           2,140 2,140  
Exchanges of noncontrolling interest for Class A common stock 0 3,896     (3,917) $ 21    
Cancellation of Class B common stock due to forfeitures (in shares)             (6)  
Cancellation of Class B common stock due to forfeitures 0 9     (9)      
Balance, beginning of period (in shares) at Jun. 30, 2020           12,603 3,724 77,791
Balance, end of period at Jun. 30, 2020 93,837 38,501 (16,239) (240) 71,680 $ 126 $ 1 $ 8
Increase (Decrease) in Stockholders' Equity                
Net loss (13,793)   (4,493)   (9,300)      
Equity-based compensation (980) (298)     (682)      
Other comprehensive income (loss) 320     86 234      
Issuance of Class A common stock (in shares)           35    
Issuance of Class A common stock for Eyce acquisition 76 75       $ 1    
Cancellation of Class B common stock due to forfeitures (in shares)             (133)  
Cancellation of Class B common stock due to forfeitures 0 221     (221)      
Redemption of Common Units for Class A common stock (in shares)           434    
Redemption of Common Units for Class A common stock 0 695     (699) $ 4   $ 1,302
Balance, beginning of period (in shares) at Sep. 30, 2020           13,072 3,591 76,489
Balance, end of period at Sep. 30, 2020 79,460 39,194 (20,732) (154) 61,012 $ 131 $ 1 $ 8
Balance, beginning of period (in shares) at Dec. 31, 2020           13,322 3,491 76,039
Balance, beginning of period at Dec. 31, 2020 69,257 39,742 (24,848) 29 54,192 $ 133 $ 1 $ 8
Increase (Decrease) in Stockholders' Equity                
Net loss (7,714)   (4,256)   (3,458)      
Equity-based compensation (in shares)           226    
Equity-based compensation 506 180     324 $ 2    
Other comprehensive income (loss) 49     18 31      
Issuance of Class A common stock (in shares)           426    
Issuance of Class A common stock for Eyce acquisition 2,005 2,001       $ 4    
Exchanges of noncontrolling interest for Class A common stock (in shares)           2,368 1,043 3,975
Exchanges of noncontrolling interest for Class A common stock 0 5,774     (5,797) $ 24   $ (1)
Cancellation of Class B common stock due to forfeitures (in shares)             (5)  
Cancellation of Class B common stock due to forfeitures 0 8     (8)      
Balance, beginning of period (in shares) at Mar. 31, 2021           16,342 2,443 72,064
Balance, end of period at Mar. 31, 2021 64,103 47,705 (29,104) 47 45,284 $ 163 $ 1 $ 7
Balance, beginning of period (in shares) at Dec. 31, 2020           13,322 3,491 76,039
Balance, beginning of period at Dec. 31, 2020 69,257 39,742 (24,848) 29 54,192 $ 133 $ 1 $ 8
Increase (Decrease) in Stockholders' Equity                
Net loss (42,269)              
Other comprehensive income (loss) 197              
Issuance of Class A common stock for the acquisition of Conscious Wholesale 125,496              
Balance, beginning of period (in shares) at Sep. 30, 2021           79,797 21,850 0
Balance, end of period at Sep. 30, 2021 200,192 222,107 (48,628) 92 25,821 $ 798 $ 2 $ 0
Balance, beginning of period (in shares) at Mar. 31, 2021           16,342 2,443 72,064
Balance, beginning of period at Mar. 31, 2021 64,103 47,705 (29,104) 47 45,284 $ 163 $ 1 $ 7
Increase (Decrease) in Stockholders' Equity                
Net loss (5,840)   (3,043)   (2,797)      
Equity-based compensation (in shares)           26    
Equity-based compensation 407 161     246      
Other comprehensive income (loss) 243     96 147      
Exchanges of noncontrolling interest for Class A common stock (in shares)           595 7 1,763
Exchanges of noncontrolling interest for Class A common stock 0 977     (983) $ 6    
Exercise of Class A common stock options (in shares)           32    
Exercise of Class A common stock options 112 112            
Member distributions (200)   (200)          
Balance, beginning of period (in shares) at Jun. 30, 2021           16,943 2,436 70,301
Balance, end of period at Jun. 30, 2021 58,825 48,955 (32,347) 143 41,897 $ 169 $ 1 $ 7
Increase (Decrease) in Stockholders' Equity                
Net loss (28,715)   (16,281)   (12,434)      
Equity-based compensation (in shares)           10    
Equity-based compensation 3,808 2,036     1,772      
Other comprehensive income (loss) (95)     (51) (44)      
Issuance of Class A common stock (in shares)           52,871    
Issuance of Class A common stock for Eyce acquisition 166,213 165,684       $ 529    
Exchanges of noncontrolling interest for Class A common stock (in shares)           4,019 (4,020)  
Exchanges of noncontrolling interest for Class A common stock 0 5,331     (5,370) $ 40 $ (1)  
Exercise of Class A common stock options and warrants (in shares)           5,974    
Exercise of Class A common stock options and warrants 156 96       $ 60    
Conversion of Class C common stock (in shares)             23,434 (70,301)
Conversion of Class C common stock 0 5         $ 2 $ (7)
Balance, beginning of period (in shares) at Sep. 30, 2021           79,797 21,850 0
Balance, end of period at Sep. 30, 2021 $ 200,192 $ 222,107 $ (48,628) $ 92 $ 25,821 $ 798 $ 2 $ 0